<!DOCTYPE html>
<html lang="en">
<head>
    <meta charset="UTF-8"/>
    <title>Title</title>
    <style>
        body {
            font-family: SimHei;
            width: 1080px;
            margin: 0 auto;
        }

        table {
            width: 99%;
            font-size: 10px;
        }

        .fc {
            text-align: center;
        }

        .fl {
            text-align: left;
        }
        .fr {
            text-align: right;
        }

        .trBorder td {
            border-style: none;
        }

    </style>
</head>
<body>
    <h2 style="text-align: center">银行余额调节</h2>
    <table border="1" cellspacing="0" style="border-style: none;">
        <tr style="margin-top: 10px;" class="trBorder">
            <td colspan="2">开户银行：#bankName#</td>
            <td colspan="2">账号：#bankNo#</td>
            <td colspan="2">日期：#periodCode#</td>
        </tr>
        <tr>
            <td class="fc" style="width: 330px;">项目</td>
            <td class="fc" style="width: 50px;">笔数</td>
            <td class="fc" style="width: 100px;">金额</td>
            <td class="fc" style="width: 185px;">项目</td>
            <td class="fc">笔数</td>
            <td class="fc">金额</td>
        </tr>
        <tr>
            <td>本单位账面余额</td>
            <td></td>
            <td class="fr">0</td>
            <td>银行对账单余额</td>
            <td></td>
            <td class="fr">0</td>
        </tr>
        <tr>
            <td>加：1类银行已收，本单位尚未收</td>
            <td class="fc">#number1#</td>
            <td class="fr">#money1#</td>
            <td>加：3类本单位已收，银行尚未收</td>
            <td class="fc">#number3#</td>
            <td class="fr">#money3#</td>
        </tr>
        <tr>
            <td>加：2类银行已付，本单位尚未付</td>
            <td class="fc">#number2#</td>
            <td class="fr">#money2#</td>
            <td>加：4类本单位已付，银行尚未付</td>
            <td class="fc">#number4#</td>
            <td class="fr">#money4#</td>
        </tr>
        <tr>
            <td>调节后的存款余额</td>
            <td></td>
            <td class="fr">#moneyCount1#</td>
            <td>调节后的存款余额</td>
            <td></td>
            <td class="fr">#moneyCount2#</td>
        </tr>
    </table>

    <table style="margin-top: 20px;" border="1" cellspacing="0">
        <tr>
            <td class="fc" rowspan="2" width="40px;">未达款项种类</td>
            <td class="fc" colspan="2" width="80px;">银行凭证</td>
            <td class="fc" rowspan="2" width="202px;">摘要</td>
            <td class="fc" rowspan="2" width="80px;">金额</td>
            <td class="fc" rowspan="2" width="40px;">未达款项种类</td>
            <td class="fc" colspan="2" width="80px;">银行凭证</td>
            <td class="fc" rowspan="2">摘要</td>
            <td class="fc" rowspan="2" width="80px;">金额</td>
        </tr>
        <tr>
            <td class="fc" width="40px;">名称</td>
            <td class="fc" width="40px;">号数</td>
            <td class="fc" width="40px;">名称</td>
            <td class="fc" width="40px;">号数</td>
        </tr>
        <tr>
            <td class="fc">1</td>
            <td class="fc">2</td>
            <td class="fc">3</td>
            <td class="fl">4</td>
            <td class="fr">5</td>
            <td class="fc">1</td>
            <td class="fc">2</td>
            <td class="fc">3</td>
            <td class="fl">4</td>
            <td class="fr">5</td>
        </tr>
        #trList#
    </table>
    <table style="margin-top: 20px;" cellspacing="0">
        <tr>
            <td>单位名称：#companyName#</td>
        </tr>
        <tr>
            <td class="fl" width="40%;"></td>
            <td class="fl">审核：#auditUser#</td>
            <td class="fl">出纳：#cashierName#</td>
            <td class="fl">编制日期：#createDate#</td>
        </tr>
    </table>
</body>
</html>